+34.6%
MET vs ONTO
-24.2%
+58.9%
-6.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.9% | -8.4% | +0.9% |
| 7D | 0.0% | +16.4% | -16.3% | +0.9% |
| 30D | +3.4% | -21.4% | +24.8% | +1.4% |
| 3M | +7.0% | -32.7% | +39.7% | +4.2% |
| 6M | +34.6% | -25.2% | +59.8% | +30.3% |
| All | +34.6% | -24.2% | +58.9% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded ONTO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling